Capital Flow Monitor · Sponsors · CIK 2112130
Alkeon Innovation Series, LP - Beta
350 MADISON AVENUE, 20TH FLOOR, NEW YORK, NY, 10017 · 212-716-6840
Pooled Investment Fund / Other Investment Fund · Limited Partnership· inc. DELAWARE true 2025
Fit score
—
Offering
—
Sold
$64.8M
% sold
—
Investors
113
Min investment
$250K
Exemption
506(b)
Filing history
| Filed | Form | Rule | Offering | Sold | % sold | Investors | |
|---|---|---|---|---|---|---|---|
| 2026-04-14 | D ·current | 506(b) | — | $64.8M | — | 113 | EDGAR ↗ |
Related persons
Executive officers, directors and promoters, as filed. Other raises are matched by exact name and show amount sold as last reported.
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- Alkeon Innovation Advisers II, LLC — Executive Officer, New York, NY
4 other raises
- Alkeon Innovation Series, LP - Xi $70.5M of —
- Alkeon Innovation Series, LP - Zeta $28.5M of —
- Alkeon Innovation Series, LP - Alpha $20.0M of —
- Alkeon Innovation Fund Holdings, LP $80.2M of —
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- Alkeon Capital Management, LLC — Executive Officer, New York, NY
6 other raises
- Alkeon Innovation Series, LP - Xi $70.5M of —
- Alkeon Innovation Special Opportunities Fund, LP $146.1M of —
- Alkeon Innovation Series, LP - Zeta $28.5M of —
- Alkeon Innovation Series, LP - Alpha $20.0M of —
- Alkeon Growth Offshore Fund, Ltd. $896.7M of —
- Alkeon Innovation Fund Holdings, LP $80.2M of —
Placement agents
- Raymond James & Associates, Inc · 10 RE raises
- Citigroup Global Markets Inc. · 4 RE raises
- Oppenheimer & Co., Inc. · 0 RE raises
Source: SEC EDGAR Form D. Self-reported by the issuer. Not investment advice.